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Share Name Share Symbol Market Type Share ISIN Share Description
Rolls-royce Holdings Plc LSE:RR. London Ordinary Share GB00B63H8491 ORD SHS 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.46% 108.80 108.75 108.90 108.95 103.35 108.00 18,686,579 11:45:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Aerospace & Defence 16,587.0 -891.0 -69.1 - 9,104

Rolls-Royce Holdings plc Holding(s) in Company

23/10/2020 8:37am

UK Regulatory (RNS & others)


Rolls-royce (LSE:RR.)
Historical Stock Chart


From Sep 2020 to Nov 2020

Click Here for more Rolls-royce Charts.

TIDMRR. TIDM42SB

RNS Number : 0435D

Rolls-Royce Holdings plc

23 October 2020

Rolls-Royce Holdings plc

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                      Rolls-Royce Holdings plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         The Goldman Sachs Group, Inc. 
 City and country of registered office                        Corporation Trust Center, 1209 Orange 
  (if applicable)                                              Street, 
                                                               Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Goldman Sachs International 
                                                             ---------------------------------------------- 
 City and country of registered office                        Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                              EC4A 4AU, UK 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           20/10/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               22/10/2020 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.10%                 5.46%               5.56%           1,930,995,313 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    1.03%                 4.87%               5.90% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                            % of voting rights 
 shares               (ix) 
 ISIN code (if 
 possible) 
                          Direct                   Indirect                      Direct                  Indirect 
                         (Art 9 of           (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                         Directive               2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                        2004/109/EC)              (DTR5.2.1)                                            (DTR5.2.1) 
                          (DTR5.1) 
                                        ----------------------------- 
   GB00B63H8491                                   1,682,674                                               0.09% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
   US7757812067                                    172,715                                                0.01% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                          1,855,389                                            0.10% 
                    -------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                      Number of voting                  % of voting 
  instrument          date (x)     Conversion Period              rights that may                   rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Securities 
  Lending            Open                                                  47,798,506                     2.48% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Future              16/04/2021                                             1,951,106                     0.10% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 
                                  SUBTOTAL 8. B 
                                   1                                       49,749,612                     2.58% 
                                 -----------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of         Expiration       Exercise/           Physical or            Number of             % of voting 
 financial        date (x)         Conversion          cash                   voting rights         rights 
 instrument                        Period (xi)         settlement 
                                                       (xii) 
                ---------------  ------------------  ---------------------  -------------------- 
 Refer to the 
  annexure 
                ---------------  ------------------  ---------------------  -------------------- 
 
 
                                                      SUBTOTAL 8.B.2             55,670,582               2.88% 
                                                     ---------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                             X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
            Name (xv)                 % of voting       % of voting rights       Total of both if 
                                      rights if it       through financial        it equals or is 
                                      equals or is       instruments if it        higher than the 
                                       higher than      equals or is higher     notifiable threshold 
                                     the notifiable     than the notifiable 
                                        threshold            threshold 
                                   -----------------  ---------------------  ------------------------ 
 The Goldman Sachs Group, 
  Inc. 
                                   -----------------  ---------------------  ------------------------ 
 Goldman Sachs (UK) L.L.C. 
                                   -----------------  ---------------------  ------------------------ 
 Goldman Sachs Group UK 
  Limited 
                                   -----------------  ---------------------  ------------------------ 
 Goldman Sachs 
  International                                               5.36%                    5.36% 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 Goldman Sachs & Co. LLC 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 Goldman, Sachs & Co. 
  Wertpapier GmbH 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 GSAM Holdings LLC 
                                                      ---------------------  ------------------------ 
 Goldman Sachs Asset Management, 
  L.P. 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 IMD Holdings LLC 
                                                      ---------------------  ------------------------ 
 United Capital Financial 
  Partners, Inc. 
                                                      ---------------------  ------------------------ 
 United Capital Financial 
  Advisers, LLC 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 Folio Financial, Inc. 
                                                      ---------------------  ------------------------ 
 Folio Investments Inc. 
                                                      ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              N/A 
                                                      ----------------------------------------------- 
 The number and % of voting rights                     N/A 
  held 
                                                      ----------------------------------------------- 
 The date until which the voting rights                N/A 
  will be held 
                                                      ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Please note, the total amount of voting rights has been rounded to 2 
  decimal places therefore there is a possibility of a rounding error. 
 
  General email contact: 
  gs-regops-emea-position-enquiries@gs.com 
 
 
 
 Place of completion   London 
 Date of completion    22/10/2020 
                      ----------- 
 

Annexure

 
 B 2: Financial Instruments with similar economic effect according 
  to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
 Type of       Expiration    Exercise/Conversion    Physical or cash   Number of voting                                % of voting 
 financial     date(x)        period(xi)             settlement(xii)    rights                                          rights 
 instrument 
              ------------  ---------------------  -----------------  ----------------------------------------------  ------------ 
 CFD           01/05/2025                            Cash                                            9,601,569         0.50% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                            2,850,152         0.15% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/10/2030                            Cash                                            2,814,974         0.15% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/11/2021                            Cash                                            2,272,466         0.12% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           02/04/2024                            Cash                                            2,189,306         0.11% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           23/02/2023                            Cash                                            2,126,626         0.11% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                            1,770,417         0.09% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           10/12/2029                            Cash                                            1,729,538         0.09% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           11/09/2030                            Cash                                            1,496,690         0.08% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           29/10/2021                            Cash                                            1,478,338         0.08% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           10/12/2029                            Cash                                            1,382,384         0.07% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/07/2030                            Cash                                            1,155,955         0.06% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           02/12/2022                            Cash                                            1,117,761         0.06% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                            1,103,630         0.06% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          12/07/2021                            Cash                                            1,028,241         0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                            1,027,084         0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                               994,838        0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                               946,648        0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           11/09/2023                            Cash                                               901,440        0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                               891,864        0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                               778,099        0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                               765,475        0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                               719,187        0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/04/2030                            Cash                                               634,436        0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                               599,255        0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                               585,640        0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                               548,703        0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           25/02/2030                            Cash                                               517,913        0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                               500,041        0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           02/05/2023                            Cash                                               475,373        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           27/03/2025                            Cash                                               441,570        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           26/08/2025                            Cash                                               430,995        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                               400,281        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                               390,231        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/10/2023                            Cash                                               379,998        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           25/02/2030                            Cash                                               349,506        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          22/12/2020                            Cash                                               346,746        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           25/09/2023                            Cash                                               339,004        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/04/2024                            Cash                                               332,164        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                               313,037        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                               301,875        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                               289,743        0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                               289,240        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           21/08/2030                            Cash                                               263,991        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                               231,359        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           12/10/2023                            Cash                                               216,489        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                               212,253        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           24/09/2030                            Cash                                               202,146        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           25/09/2030                            Cash                                               187,954        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                               179,752        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                               176,604        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           14/05/2024                            Cash                                               174,749        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                               173,213        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                               172,897        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                               172,724        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                               155,013        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                               146,537        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                               145,870        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/10/2030                            Cash                                               143,614        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/06/2021                            Cash                                               139,371        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                               130,776        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/07/2030                            Cash                                               128,725        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                               122,496        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                               102,162        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                               100,000        0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           10/08/2021                            Cash                                                 95,567       0.005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/10/2023                            Cash                                                 95,000       0.005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/07/2030                            Cash                                                 90,742       0.005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          20/01/2021                            Cash                                                 89,280       0.005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/06/2021                            Cash                                                 83,632       0.004% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 69,119       0.004% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           13/10/2025                            Cash                                                 66,355       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 66,000       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                 65,663       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                 65,150       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                 64,032       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                 63,840       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           15/07/2030                            Cash                                                 53,743       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 51,534       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                 51,395       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/01/2025                            Cash                                                 50,726       0.003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                 47,254       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           02/08/2022                            Cash                                                 46,824       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                 45,004       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           26/02/2030                            Cash                                                 44,131       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           13/04/2028                            Cash                                                 44,073       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           02/05/2023                            Cash                                                 42,894       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          17/11/2020                            Cash                                                 40,742       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           18/08/2025                            Cash                                                 38,504       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/08/2023                            Cash                                                 37,403       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                 36,000       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 36,000       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           16/09/2030                            Cash                                                 35,341       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           25/02/2030                            Cash                                                 34,803       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           26/02/2030                            Cash                                                 33,975       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           16/09/2030                            Cash                                                 30,200       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           20/10/2022                            Cash                                                 30,000       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           10/12/2024                            Cash                                                 29,750       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           02/10/2029                            Cash                                                 28,987       0.002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 28,744       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                 28,293       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                 25,151       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                 25,000       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 25,000       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                 22,557       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                 21,688       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                 19,348       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                 17,273       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                                 16,682       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call Option   11/11/2020                            Cash                                                 15,562       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                 15,162       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                                 14,966       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                 14,573       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 14,000       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           29/08/2023                            Cash                                                 13,272       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                 13,114       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 13,000       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                 11,429       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                 10,796       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                 10,796       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                 10,708       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                 10,490       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                 10,352       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                 10,035       0.001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                   9,500      0.0005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   9,487      0.0005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                   9,220      0.0005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                   9,156      0.0005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   9,156      0.0005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                   9,012      0.0005% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           25/09/2030                            Cash                                                   7,939      0.0004% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                   6,533      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                   6,000      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   6,000      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                   5,818      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                   5,492      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/06/2030                            Cash                                                   5,360      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           24/09/2030                            Cash                                                   4,902      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                   4,854      0.0003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           20/03/2029                            Cash                                                   4,697      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                   4,439      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   4,000      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call Option   04/11/2020                            Cash                                                   3,906      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                   3,330      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   3,000      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   3,000      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           04/03/2030                            Cash                                                   2,958      0.0002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                   2,623      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                   2,355      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                   2,001      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                   2,000      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   2,000      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   2,000      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   2,000      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                   1,580      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                   1,167      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                   1,133      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   1,000      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                   1,000      0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                      990     0.0001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                      800     0.00004% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                      600     0.00003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                      408     0.00002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                      389     0.00002% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 CFD           19/07/2027                            Cash                                                          1   0.0000001% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Call Option   21/10/2020                            Cash                                                          1   0.00000003% 
              -----------------------------------   ----------------  ----------------------------------------------  ------------ 
 Total Number of voting rights and percentage 
  of voting rights                                                     55,670,582                                      2.88% 
                                                                      ----------------------------------------------  ------------ 
 Additional information: Please note, total amount of voting 
  rights have been rounded to 2 decimal places therefore there 
  is a possibility of a rounding error. 
 
 
 Name of authorised officer of issuer responsible for making 
  notification: N icola Carroll FCG 
  Date of notification: 23 October 2020 
  L EI: 213800EC7997ZBLZJH69 
 

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END

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(END) Dow Jones Newswires

October 23, 2020 03:37 ET (07:37 GMT)

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